JAM
HSP
Jolley Asset Management’s HOSPIRA INC HSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,955
| Closed | -$4.36M | – | 126 |
|
|
2014
Q2 | $4.36M | Sell |
84,955
-16,865
| -17% | -$866K | 3.21% | 2 |
|
|
2014
Q1 | $4.4M | Buy |
101,820
+9,070
| +10% | +$392K | 3.28% | 2 |
|
|
2013
Q4 | $3.83M | Sell |
92,750
-10,385
| -10% | -$429K | 3.02% | 14 |
|
|
2013
Q3 | $4.05M | Sell |
103,135
-9,125
| -8% | -$358K | 3.37% | 4 |
|
|
2013
Q2 | $4.3M | Buy |
+112,260
| New | +$4.3M | 3.48% | 1 |
|